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Microsoft
MSFT

Overview Fund Activity

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$580M
2
Jennison Associates
Jennison Associates
New York
+$447M
3
CG
Carmignac Gestion
France
+$419M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$363M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$312M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.12B
2
Dodge & Cox
Dodge & Cox
California
-$753M
3
HCM
Highfields Capital Management
Massachusetts
-$710M
4
Deutsche Bank
Deutsche Bank
Germany
-$469M
5
Capital International Investors
Capital International Investors
California
-$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
1476
Texan Capital Management
Texas
$2.69M -$107K -1,950 -4%
TCM
1477
Telos Capital Management
California
$2.68M +$62.9K +1,139 +2%
CL
1478
Choreo LLC
Illinois
$2.68M +$459K +8,308 +21%
ARMT
1479
Amica Retiree Medical Trust
Rhode Island
$2.68M – – –
BAM
1480
Brave Asset Management
New Jersey
$2.67M -$116K -2,100 -4%
SMM
1481
Stadion Money Management
Georgia
$2.67M +$238K +4,302 +10%
IWM
1482
Integrated Wealth Management
California
$2.66M -$53K -959 -2%
BCB
1483
Brian C. Broderick
$2.63M -$5.52K -100 -0.2%
RIG
1484
Renaissance Investment Group
Massachusetts
$2.62M +$2.1M +38,014 +400%
MHIM
1485
MacNealy Hoover Investment Management
Ohio
$2.62M -$27.6K -500 -1%
NIC
1486
Northwest Investment Counselors
Oregon
$2.62M +$95.1K +1,721 +4%
SIA
1487
SeaBridge Investment Advisors
New Jersey
$2.62M +$2.62M +47,425 New
SBWM
1488
Sunflower Bank Wealth Management
Arizona
$2.62M -$15.9K -288 -0.6%
BAM
1489
Burnham Asset Management
New York
$2.61M +$191K +3,470 +8%
IP
1490
Investment Partners
Ohio
$2.6M +$1.08M +19,428 +71%
LWAC
1491
Laurel Wealth Advisors (California)
California
$2.6M +$54.6K +988 +2%
AMG
1492
Advisors Management Group
Wisconsin
$2.6M -$2.04K -37 -0.1%
ACM
1493
Alpha Capital Management
Texas
$2.58M -$111K -2,013 -4%
ID
1494
Integral Derivatives
New York
$2.58M -$4.65M -84,223 -64%
FL
1495
Fort LP
Maryland
$2.57M -$1.64M -29,712 -39%
TF
1496
Trutina Financial
Washington
$2.57M -$64.1K -1,161 -2%
IC
1497
Investment Counsel
Michigan
$2.56M -$486K -8,800 -16%
CA
1498
Cambridge Advisors
Nebraska
$2.56M -$14.5K -263 -0.6%
PRS
1499
Pinkerton Retirement Specialists
Idaho
$2.55M -$1.37M -24,910 -35%
SCM
1500
Stellar Capital Management
Arizona
$2.54M -$9.89K -179 -0.4%
58 59
60
61 62